Prelude Capital Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,828
| Closed | -$255K | – | 1425 |
|
|
2022
Q3 | $255K | Sell |
5,828
-15,780
| -73% | -$690K | 0.01% | 926 |
|
|
2022
Q2 | $1.08M | Buy |
+21,608
| New | +$1.08M | 0.03% | 399 |
|
|
2022
Q1 | – | Sell |
-4,945
| Closed | -$291K | – | 1818 |
|
|
2021
Q4 | $291K | Buy |
+4,945
| New | +$291K | 0.01% | 1042 |
|
|
2021
Q2 | – | Sell |
-5,556
| Closed | -$287K | – | 1567 |
|
|
2021
Q1 | $287K | Buy |
+5,556
| New | +$287K | 0.01% | 811 |
|
|
2020
Q4 | – | Sell |
-120
| Closed | -$7K | – | 1384 |
|
|
2020
Q3 | $7K | Sell |
120
-6,726
| -98% | -$392K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $311K | Buy |
+6,846
| New | +$311K | 0.02% | 399 |
|
|
2020
Q1 | – | Sell |
-22,996
| Closed | -$824K | – | 1430 |
|
|
2019
Q4 | $824K | Buy |
+22,996
| New | +$824K | 0.03% | 232 |
|
|
2017
Q4 | – | Sell |
-8,368
| Closed | -$279K | – | 1497 |
|
|
2017
Q3 | $279K | Buy |
8,368
+1,163
| +16% | +$38.8K | 0.03% | 488 |
|
|
2017
Q2 | $256K | Buy |
7,205
+189
| +3% | +$6.72K | 0.02% | 451 |
|
|
2017
Q1 | $216K | Buy |
+7,016
| New | +$216K | 0.02% | 496 |
|